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MA

Mutual Advisors Portfolio holdings

AUM $4.67B
1-Year Est. Return 17.48%
This Fund
S&P 500
This Quarter Est. Return
+1.16%
1 Year Est. Return
+17.48%
3 Year Est. Return
+53.99%
5 Year Est. Return
+60.71%
10 Year Est. Return
–
AUM
$3.46B
AUM Growth
+$34M
Cap. Flow
-$176M
Cap. Flow %
-5.08%
Top 10 Hldgs %
31.66%
Holding
1,147
New
61
Increased
438
Reduced
500
Closed
78

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$39.7M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.4M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$7.12M
4
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$5.72M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.88M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$52.3M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$30.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.5M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Financials 7.07%
3 Consumer Discretionary 3.93%
4 Healthcare 3.76%
5 Communication Services 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
826
Ingersoll Rand
IR
$33.1B
$363K 0.01%
3,996
+436
+12% +$43.4K
GLTR icon
827
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$363K 0.01%
3,166
+915
+41% +$104K
YUM icon
828
Yum! Brands
YUM
$41.1B
$362K 0.01%
2,870
-39
-1% -$5.28K
SPLV icon
829
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$362K 0.01%
5,123
-391
-7% -$28.2K
SWKS icon
830
Skyworks Solutions
SWKS
$9.36B
$360K 0.01%
3,935
-605
-13% -$55K
ITT icon
831
ITT
ITT
$17.3B
$360K 0.01%
2,412
+239
+11% +$35.8K
GRNY
832
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.28B
$359K 0.01%
+17,589
New +$362K
AKAM icon
833
Akamai
AKAM
$16.4B
$358K 0.01%
3,955
+42
+1% +$4.12K
IWO icon
834
iShares Russell 2000 Growth ETF
IWO
$14.4B
$357K 0.01%
1,217
-50
-4% -$14.8K
TTE icon
835
TotalEnergies
TTE
$188B
$357K 0.01%
6,047
-4,859
-45% -$295K
GGG icon
836
Graco
GGG
$12.9B
$355K 0.01%
4,176
+453
+12% +$39.3K
IMCB icon
837
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$355K 0.01%
4,520
– –
J icon
838
Jacobs Solutions
J
$15.9B
$354K 0.01%
2,588
-1,216
-32% -$167K
IBTL icon
839
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$352K 0.01%
17,802
+479
+3% +$9.64K
LDOS icon
840
Leidos
LDOS
$14.4B
$348K 0.01%
2,247
+312
+16% +$51.9K
EIG icon
841
Employers Holdings
EIG
$908M
$348K 0.01%
6,936
– –
ALC icon
842
Alcon
ALC
$33.2B
$347K 0.01%
4,127
+438
+12% +$39.5K
TXRH icon
843
Texas Roadhouse
TXRH
$13.2B
$347K 0.01%
1,946
+152
+8% +$28.6K
HGBL icon
844
Heritage Global
HGBL
$42.4M
$347K 0.01%
167,530
– –
TFPN icon
845
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$160M
$346K 0.01%
13,828
+1,461
+12% +$36.4K
IXC icon
846
iShares Global Energy ETF
IXC
$2.73B
$343K 0.01%
8,403
-2,444
-23% -$100K
DJT icon
847
Trump Media & Technology Group
DJT
$2.52B
$342K 0.01%
8,351
+2,295
+38% +$73K
TDIV icon
848
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.08B
$342K 0.01%
4,297
+323
+8% +$25.9K
GEL icon
849
Genesis Energy
GEL
$1.82B
$341K 0.01%
31,912
+16,099
+102% +$190K
VTC icon
850
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$340K 0.01%
4,490
-580
-11% -$44.8K
32 33
34
35 36

Similar funds

CWG
C WorldWide Group Copenhagen, Denmark $4.66B AUM 11.67% 1-Year Est. Return
EI
EFG International Zurich $4.67B AUM
ASC
Atalanta Sosnoff Capital New York $4.66B AUM 41.34% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
CCWM
Cassaday & Co Wealth Management Mclean, Virginia $4.69B AUM 20.56% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
VCM
Voleon Capital Management Berkeley, California $4.64B AUM 38.78% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Mutual Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Mutual Advisors held 1,147 positions worth $3.46B, up 0.99% from $3.42B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Mutual Advisors withdrew a net $176M in Q4 2024, closing 78 positions and reducing 500 holdings. Its most notable exit was Fidelity Value Factor ETF, an estimated $2.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Mutual Advisors opened a new position in Innovator Equity Defined Protection ETF - 6mo Apr/Oct worth $2.63M.

  • Mutual Advisors's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 6mo Apr/Oct: 103,053 shares worth $2.63M.
  • Mutual Advisors added most to iShares US Treasury Bond ETF in Q4 2024, an estimated $39.7M increase.
  • Mutual Advisors's biggest Q4 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $52.3M.
  • Mutual Advisors fully exited Fidelity Value Factor ETF in Q4 2024, selling an estimated $2.06M.
  • Mutual Advisors's ten largest holdings make up 32% of its $3.46B portfolio in Q4 2024.
  • Mutual Advisors opened 61 new positions and closed 78 in Q4 2024.
  • Mutual Advisors's portfolio value rose 0.99% quarter-over-quarter to $3.46B.

Based on Mutual Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.